CA

Crossingbridge Advisors Portfolio holdings

AUM $195M
1-Year Est. Return 0.61%
This Quarter Est. Return
1 Year Est. Return
-0.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.41M
3
+$7.06M
4
TDAC
Translational Development Acquisition Corp
TDAC
+$5.9M
5
RANG
Range Capital Acquisition Corp
RANG
+$4.52M

Top Sells

1
+$10.3M
2
+$6.01M
3
+$4.52M
4
JACS.U
Jackson Acquisition Co II Units
JACS.U
+$4.02M
5
FLNG icon
FLEX LNG
FLNG
+$3.81M

Sector Composition

1 Financials 39.74%
2 Real Estate 2.6%
3 Energy 2.16%
4 Consumer Discretionary 1.06%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.69%
50,000
+10,000
27
$1.3M 0.68%
+850,000
28
$1.27M 0.67%
63,067
-177,598
29
$1.26M 0.66%
+350,000
30
$1.23M 0.65%
+10,000
31
$1.16M 0.61%
115,000
-200,000
32
$1.09M 0.57%
99,909
+24,909
33
$1.01M 0.53%
+100,000
34
$1M 0.53%
+1,024,739
35
$898K 0.47%
+84,000
36
$863K 0.45%
171,325
+20,000
37
$831K 0.44%
65,000
38
$807K 0.42%
+850,000
39
$754K 0.4%
104,000
-30,000
40
$721K 0.38%
20,000
-10,000
41
$705K 0.37%
58,864
42
$638K 0.34%
40,000
43
$598K 0.31%
50,000
44
$577K 0.3%
50,000
45
$520K 0.27%
50,000
46
$510K 0.27%
50,000
47
$420K 0.22%
375,000
+50,000
48
$353K 0.19%
+450,000
49
$346K 0.18%
+16,666
50
$288K 0.15%
+400,000
1
2
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